Northern Trust’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,009
| Closed | -$10.8K | – | 4413 |
|
|
2024
Q1 | $10.8K | Hold |
2,009
| – | – | ﹤0.01% | 4382 |
|
|
2023
Q4 | $13.4K | Hold |
2,009
| – | – | ﹤0.01% | 4400 |
|
|
2023
Q3 | $23.6K | Hold |
2,009
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q2 | $35.5K | Sell |
2,009
-6
| -0.3% | -$106 | ﹤0.01% | 4297 |
|
|
2023
Q1 | $64.1K | Sell |
2,015
-46
| -2% | -$1.46K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $112K | Hold |
2,061
| – | – | ﹤0.01% | 4056 |
|
|
2022
Q3 | $189K | Hold |
2,061
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q2 | $156K | Sell |
2,061
-7,170
| -78% | -$543K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $642K | Buy |
9,231
+3,315
| +56% | +$231K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $1.24M | Sell |
5,916
-397
| -6% | -$83.5K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $1.65M | Buy |
6,313
+3,032
| +92% | +$791K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $950K | Buy |
3,281
+1,071
| +48% | +$310K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $888K | Buy |
+2,210
| New | +$888K | ﹤0.01% | 3632 |
|